Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 965.78B | ¥ 779.96B | ¥ 658.50B | ¥ 595.05B | ¥ 630.43B |
Gross Profit | ¥ 524.05B | ¥ 414.87B | ¥ 347.62B | ¥ 340.58B | ¥ 362.75B |
Operating Income | ¥ 53.71B | ¥ 21.73B | ¥ 9.23B | ¥ 12.09B | ¥ 20.92B |
EBITDA | ¥ 87.53B | ¥ 53.75B | ¥ 39.12B | ¥ 34.63B | ¥ 41.94B |
Net Income | ¥ 30.69B | ¥ 13.27B | ¥ 13.87B | ¥ 2.26B | ¥ 11.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.08B | ¥ 64.69B | ¥ 42.41B | ¥ 37.64B | ¥ 28.93B |
Total Assets | ¥ 748.06B | ¥ 469.56B | ¥ 427.17B | ¥ 396.02B | ¥ 365.85B |
Total Debt | ¥ 339.99B | ¥ 252.88B | ¥ 230.06B | ¥ 228.37B | ¥ 201.54B |
Net Debt | ¥ 257.82B | ¥ 188.19B | ¥ 187.64B | ¥ 190.72B | ¥ 172.61B |
Total Liabilities | ¥ 533.41B | ¥ 353.73B | ¥ 322.69B | ¥ 310.59B | ¥ 279.06B |
Stockholders' Equity | ¥ 214.38B | ¥ 115.63B | ¥ 103.32B | ¥ 85.32B | ¥ 86.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.89B | ¥ 20.58B | ¥ 16.65B | ¥ 8.27B | ¥ 8.56B |
Operating Cash Flow | ¥ 85.98B | ¥ 53.08B | ¥ 45.43B | ¥ 29.69B | ¥ 33.58B |
Investing Cash Flow | ¥ -125.35B | ¥ -35.20B | ¥ -31.55B | ¥ -23.52B | ¥ -35.19B |
Financing Cash Flow | ¥ 54.63B | ¥ 1.84B | ¥ -11.99B | ¥ 1.75B | ¥ -25.75B |